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Optimal Planning Ltd

05996871

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PORTWAY CENTRE, SALISBURY, SP4 6EB
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Catherine Julie Briers

director · Since 13/11/2006

CERTIFIED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Catherine Julie Briers

secretary · Since 24/11/2023

Also on 1 other board

Persons with Significant Control

Ms Catherine Julie Briers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Portway Centre, Old Sarum, Salisbury, SP4 6EB

Notified 06/04/2016

CompanyRankvs 5820+ SIC 64999 peers
67

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£60k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.24
20265.24
20255.45
20244.96+£300
20236.04-£404
20224.19-£2k
20214.46

Derived from filed accounts. Not audited figures.